Intangible Assets
3,404 GBP2024-10-31
3,380 GBP2023-10-31
Property, Plant & Equipment
265,814 GBP2024-10-31
503,663 GBP2023-10-31
Fixed Assets
269,218 GBP2024-10-31
507,043 GBP2023-10-31
Total Inventories
148,250 GBP2024-10-31
161,871 GBP2023-10-31
Debtors
Current
269,655 GBP2024-10-31
285,731 GBP2023-10-31
Cash at bank and in hand
84,973 GBP2024-10-31
112,837 GBP2023-10-31
Current Assets
502,878 GBP2024-10-31
560,439 GBP2023-10-31
Net Current Assets/Liabilities
308,893 GBP2024-10-31
319,702 GBP2023-10-31
Total Assets Less Current Liabilities
578,111 GBP2024-10-31
826,745 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-135,524 GBP2023-10-31
Net Assets/Liabilities
482,659 GBP2024-10-31
660,609 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
11,570 GBP2024-10-31
10,980 GBP2023-10-31
Intangible Assets - Gross Cost
11,570 GBP2024-10-31
10,980 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,166 GBP2024-10-31
7,599 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,166 GBP2024-10-31
7,599 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
567 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
567 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
3,404 GBP2024-10-31
3,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,748 GBP2023-10-31
Tools/Equipment for furniture and fittings
120,068 GBP2024-10-31
118,618 GBP2023-10-31
Motor vehicles
481,318 GBP2024-10-31
435,242 GBP2023-10-31
Other
2,129 GBP2024-10-31
2,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
603,515 GBP2024-10-31
916,737 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-360,748 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-64,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-425,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,654 GBP2023-10-31
Tools/Equipment for furniture and fittings
110,339 GBP2024-10-31
107,217 GBP2023-10-31
Motor vehicles
225,240 GBP2024-10-31
181,083 GBP2023-10-31
Other
2,122 GBP2024-10-31
2,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,701 GBP2024-10-31
413,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,215 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,122 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
74,449 GBP2023-11-01 ~ 2024-10-31
Other
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-129,869 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,729 GBP2024-10-31
11,401 GBP2023-10-31
Motor vehicles
256,078 GBP2024-10-31
254,159 GBP2023-10-31
Other
7 GBP2024-10-31
9 GBP2023-10-31
Land and buildings
238,094 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,959 GBP2024-10-31
274,985 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
269,655 GBP2024-10-31
285,731 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
135,524 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31